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Wolfspeed
WOLF

Overview Fund Activity

267 hedge funds and large institutions have $2.55B invested in Wolfspeed in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 112 reducing their positions, and 70 closing their positions.

Holders
267
Holders Change
-50
Holders Change %
-15.77%
% of All Funds
7.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
85
Reduced
112
Closed
70
Calls
$73.4M
Puts
$88.8M
Net Calls
-$15.4M
Net Calls Change
-$71.8M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$218M
2
Norges Bank
2
Norges Bank
Norway
$60.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.5M
4
JCAM
4
Jericho Capital Asset Management
New York
$16.2M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$484M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$13.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$363M
4
State Street
4
State Street
Massachusetts
$79.4M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$2.51M 96,351 -3,714 -4%
DADC
77
D.A. Davidson & Co
Montana
$2.49M 95,682 +8,945 +10%
TPSF
78
Texas Permanent School Fund
Texas
$2.42M 92,827 -7,714 -8%
UBS AM
79
UBS AM
Illinois
$2.39M 91,640 -253,132 -73%
KCM
80
Kennedy Capital Management
Missouri
$2.33M 89,515 +89,515 New
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$2.27M 87,005 -79,333 -48%
TA
82
Teachers Advisors
New York
$2.26M 86,995 +1,256 +1%
AllianceBernstein
83
AllianceBernstein
Tennessee
$2.25M 86,285 +1,818 +2%
APG Asset Management
84
APG Asset Management
Netherlands
$2.2M 84,344 -71,297 -46%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$2.18M 83,753 -1,010 -1%
CSS
86
Cubist Systematic Strategies
Connecticut
$2.02M 77,635 +65,445 +537%
Stifel Financial
87
Stifel Financial
Missouri
$1.95M 79,551 +48,430 +156%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$1.92M 73,800 -45,014 -38%
KBC Group
89
KBC Group
Belgium
$1.85M 71,117 +34,510 +94%
MOACM
90
Mutual of America Capital Management
New York
$1.83M 70,292 +155 +0.2%
Prudential Financial
91
Prudential Financial
New Jersey
$1.8M 69,114 -8,950 -11%
SM
92
Senvest Management
New York
$1.79M 68,936 +66,100 +2,331%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.78M 68,425 +2,101 +3%
LCM
94
Leonard Capital Management
Florida
$1.75M 67,400 +67,400 New
N
95
Natixis
France
$1.75M 67,100 -300 -0.4%
Barclays
96
Barclays
United Kingdom
$1.69M 65,038 -39,902 -38%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.65M 63,362 +580 +0.9%
SG Americas Securities
98
SG Americas Securities
New York
$1.65M 63,286 -21,421 -25%
Allianz Asset Management
99
Allianz Asset Management
Germany
$1.57M 60,157 -8,058 -12%
CCA
100
Catalyst Capital Advisors
New York
$1.54M 59,250 +59,250 New
2 3
4
5 6